 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,53 | 16.4. |   | -0,30 | 0,14 | 7,79 | -11,38 |  | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,56 | 16.4. |  | 2,99 | 22,97 | 48,35 | 69,77 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,33 | 16.4. | | 2,99 | 22,97 | 48,46 | 69,91 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 184,29 | 16.4. | | 3,22 | 27,16 | 59,97 | 66,82 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 19,18 | 16.4. | | 7,81 | 32,30 | 49,43 | 79,68 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 158,37 | 16.4. | | 7,81 | 32,29 | 49,40 | 79,66 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 197,47 | 16.4. | | 7,05 | 28,96 | 40,33 | 64,03 | | ETF283 | AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIST | GBP | 4,94 | 16.4. | | -1,20 | - | - | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,23 | 16.4. | | 0,13 | -0,12 | 0,69 | -6,05 | | A2ANSM | AMUNDI CORE GLOBAL AGGREGATE BOND AHE ACC | EUR | 102,17 | 16.4. | | -0,18 | 1,28 | - | - | | A2ANR7 | AMUNDI CORE GLOBAL AGGREGATE BOND IE ACC | EUR | 1,010,29 | 16.4. | | 0,18 | 0,04 | 1,16 | -6,54 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 855,96 | 16.4. | | -0,80 | -0,66 | -1,28 | -13,94 | | A2ANSD | AMUNDI CORE GLOBAL AGGREGATE BOND IHE ACC | EUR | 954,90 | 16.4. | | -0,14 | 1,43 | 5,62 | -6,78 | | A40LQA | AMUNDI CORE GLOBAL AGGREGATE BOND IHG ACC | GBP | 1,051,01 | 16.4. | | 0,47 | 3,66 | - | - | | A2ANSF | AMUNDI CORE GLOBAL AGGREGATE BOND IHU ACC | USD | 1,137,53 | 16.4. | | 0,43 | 3,69 | 12,07 | - | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,079,53 | 16.4. | | 0,44 | 3,48 | 9,10 | -7,96 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,089,17 | 16.4. | | 0,37 | 3,49 | 8,46 | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,29 | 16.4. | | 0,14 | 0,07 | 1,50 | -6,14 | | ETF317 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEGDED ACC | CHF | 49,55 | 16.4. | | -0,90 | - | - | - | | A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 44,19 | 16.4. | | 0,14 | 0,07 | 1,47 | -6,15 | |
|
|
|
